Kanco Tea & Industries Ltd

541005

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ79.89UncertaintyHigh
Close Price67.70Mar 26, 2025
Market Closed
62.44
Price Down by 5.26 | 7.77 %
Previous Close
67.70
Day Range
61.60 – 67.65
Year Range
61.60 – 107.00
Bid / Ask
Market Cap
319.9 Mil
Volume / Average
27.1 k / 2.3 k
Beta (5-Year)
1.56
Shares Outstanding
5.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kanco Tea & Industries Ltd is an India-based company operating in the tea industry. It is mainly engaged in the cultivation, manufacturing, and selling of black tea. The company generates its revenue from the sale of its product- black tea.
Contact
31, Shakespeare Sarani Jasmine Tower, 3rd Floor, Kolkata, WB 700 017
T +91 3322815217
www.kancotea.in opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,362

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
625.59 765.19 1,058.41 834.54 817.25 598.62
Revenue Growth %
-17.45% -27.70% 26.83% 2.12% 36.52% 10.86%
Gross Profit
519.09 528.79 722.82 570.84 582.79 426.52
Gross Profit Margin %
82.98% 69.11% 68.29% 68.40% 71.31% 71.25%
Operating Income
-63.62 -75.62 82.69 52.55 144.23 -3.21
Operating Margin %
-10.17% -9.88% 7.81% 6.30% 17.65% -0.54%
EBIT
-55.79 -70.79 98.97 63.70 134.37 -3.51
EBIT Margin %
-8.92% -9.25% 9.35% 7.63% 16.44% -0.59%
EBITDA
-29.37 -43.97 125.36 88.23 157.32 17.88
EBITDA Margin %
-4.69% -5.75% 11.84% 10.57% 19.25% 2.99%
Net Income
-78.50 -88.40 87.40 38.02 105.87 -12.02
Net Profit Margin %
-12.55% -11.55% 8.26% 4.56% 12.95% -2.01%
Basic EPS
-15.33 -17.26 17.06 7.42 20.67 -2.35
Diluted EPS
-15.33 -17.26 17.06 7.42 20.67 -2.35
Normalized EPS
Total Dividends per Share
1.00 1.00 1.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,330.10 1,223.20 1,261.40 1,131.77 1,147.81 1,074.21
Total Liabilities
589.10 550.74 499.63 431.69 529.16 553.40
Total Debt
420.70 373.28 311.69 267.74 373.03 416.01
Total Equity
741.00 672.47 761.77 700.08 618.64 520.81
Cash And Cash Equivalents
2.00 85.09 128.97 10.96 32.17 21.18
Working Capital
-160.90 -216.00 -40.94 -21.62 70.44 54.42
Shares Outstanding (Mil)
5.12 5.12 5.12
Book Value Per Share
131.27 148.70 136.66 120.76 101.66
Total Debt To Equity
0.57 0.56 0.41 0.38 0.60 0.80
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-34.71 -45.31 121.25 182.64 154.73 17.68
Cash From Investing Activities
-49.53 -45.63 -17.90 -122.25 -45.04 4.35
Cash From Financing Activities
40.36 47.06 14.67 -81.61 -98.70 -60.14
Capital Expenditures
52.46 96.77 143.12 47.96 39.89
Free Cash Flow
-120.96 -13.93 -8.02 47.05 -83.96
Change in Cash
-43.88 -43.88 118.02 -21.21 10.99 -38.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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